Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $8.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services, Inc. Class B | 1,205,409 | $179M | 2.1% | $109.05 | +27.8% | COM | 913903100 |
| ALLY | Ally Financial Inc | 4,876,744 | $162M | 1.9% | $15.52 | +69.8% | COM | 02005N100 |
| TDG | TransDigm Group Incorporated | 288,717 | $150M | 1.7% | $124.89 | +213.9% | COM | 893641100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 971,740 | $133M | 1.6% | $94.50 | +29.8% | COM | 98956P102 |
| — | Aaron's, Inc. | 2,013,025 | $129M | 1.5% | $42.05 | — | COM PAR $0.50 | 002535300 |
| ASH | Ashland Global Holdings, Inc. | 1,588,305 | $122M | 1.4% | $54.91 | +23.7% | COM | 044186104 |
| EPR | EPR Properties | 1,537,639 | $118M | 1.4% | $59.64 | — | COM SH BEN INT | 26884U109 |
| CVSA | Adtalem Global Education Inc. | 3,046,275 | $116M | 1.3% | $45.32 | -0.9% | COM | 00737L103 |
| RSG | Republic Services, Inc. | 1,319,951 | $114M | 1.3% | $35.01 | +128.5% | COM | 760759100 |
| FE | FirstEnergy Corp. | 2,321,401 | $112M | 1.3% | $26.12 | +33.3% | COM | 337932107 |
| LAMR | Lamar Advertising Company Class A | 1,350,460 | $111M | 1.3% | $57.42 | — | COM | 512816109 |
| MUR | Murphy Oil Corporation | 4,923,941 | $109M | 1.3% | $22.87 | -25.5% | COM | 626717102 |
| DOV | Dover Corporation | 1,090,645 | $109M | 1.3% | $56.97 | +53.8% | COM | 260003108 |
| AIZ | Assurant, Inc. | 800,336 | $101M | 1.2% | $66.44 | +59.2% | COM | 04621X108 |
| PKG | Packaging Corporation of America | 878,745 | $93.23M | 1.1% | $53.37 | +56.3% | COM | 695156109 |
| AVB | AvalonBay Communities, Inc. | 431,709 | $92.96M | 1.1% | $103.25 | +61.9% | COM | 053484101 |
| AER | AerCap Holdings NV | 1,653,394 | $90.52M | 1.1% | $45.05 | +15.4% | SHS | N00985106 |
| ETR | Entergy Corporation | 769,597 | $90.32M | 1.0% | $40.01 | +8.6% | COM | 29364G103 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 2,030,342 | $90.17M | 1.0% | $17.17 | +82.4% | COM | 31620R303 |
| DAN | Dana Incorporated | 6,102,139 | $88.11M | 1.0% | $15.98 | -15.9% | COM | 235825205 |
| SBNY | Signature Bank | 735,323 | $87.67M | 1.0% | $129.05 | — | COM | 82669G104 |
| — | Marvell Technology Group Ltd. | 3,436,707 | $85.81M | 1.0% | $11.95 | — | COM | G5876H105 |
| OPTU | Altice USA, Inc. Class A | 2,847,147 | $81.66M | 0.9% | $18.46 | +47.5% | CL A | 02156K103 |
| — | Wyndham Destinations, Inc. | 1,657,381 | $76.27M | 0.9% | $55.31 | — | COM | 98310W108 |
| EVRG | Evergy, Inc. | 1,125,751 | $74.93M | 0.9% | $40.81 | +20.9% | COM | 30034W106 |
| — | Qurate Retail, Inc. Class A | 6,162,762 | $63.57M | 0.7% | $15.53 | — | COM | 74915M100 |
| VAC | Marriott Vacations Worldwide Corporation | 606,115 | $62.8M | 0.7% | $93.28 | +5.4% | COM | 57164Y107 |
| — | Equitrans Midstream Corp. | 4,250,619 | $61.85M | 0.7% | $20.33 | — | COM | 294600101 |
| — | Pinnacle Financial Partners, Inc. | 1,083,902 | $61.51M | 0.7% | $54.26 | — | COM | 72346Q104 |
| UGI | UGI Corporation | 1,198,873 | $60.27M | 0.7% | $35.83 | +39.5% | COM | 902681105 |
| ALK | Alaska Air Group, Inc. | 925,489 | $60.07M | 0.7% | $66.70 | -6.8% | COM | 011659109 |
| EMN | Eastman Chemical Company | 793,799 | $58.61M | 0.7% | $53.80 | +5.9% | COM | 277432100 |
| — | MGM Growth Properties LLC Class A | 1,932,452 | $58.07M | 0.7% | $26.68 | — | COM | 55303A105 |
| — | MFA Financial, Inc. | 7,764,413 | $57.15M | 0.7% | $7.81 | — | COM | 55272X102 |
| BFH | Alliance Data Systems Corporation | 416,177 | $53.33M | 0.6% | $162.51 | -38.2% | COM | 018581108 |
| POR | Portland General Electric Company | 922,460 | $52M | 0.6% | $29.48 | +45.7% | COM | 736508847 |
| FITB | Fifth Third Bancorp | 1,838,071 | $50.33M | 0.6% | $14.22 | +49.5% | COM | 316773100 |
| — | ANSYS, Inc. | 223,730 | $49.52M | 0.6% | $159.69 | — | COM | 03662Q105 |
| TER | Teradyne, Inc. | 851,487 | $49.31M | 0.6% | $44.06 | +16.9% | COM | 880770102 |
| EQT | EQT Corporation | 4,628,432 | $49.25M | 0.6% | $29.47 | -59.3% | COM | 26884L109 |
| CDW | CDW Corp. | 399,290 | $49.21M | 0.6% | $82.18 | +29.2% | COM | 12514G108 |
| MSFT | Microsoft Corporation | 345,135 | $47.98M | 0.6% | $100.10 | +29.8% | COM | 594918104 |
| TXN | Texas Instruments Incorporated | 370,199 | $47.84M | 0.6% | $102.80 | +0.1% | COM | 882508104 |
| LMT | Lockheed Martin Corporation | 120,147 | $46.87M | 0.5% | $250.05 | +26.6% | COM | 539830109 |
| NOC | Northrop Grumman Corporation | 124,204 | $46.55M | 0.5% | $318.69 | 0.0% | COM | 666807102 |
| ORCL | Oracle Corporation | 841,659 | $46.32M | 0.5% | $46.13 | +9.2% | COM | 68389X105 |
| PAYX | Paychex, Inc. | 555,887 | $46.01M | 0.5% | $58.39 | +18.4% | COM | 704326107 |
| ACN | Accenture Plc Class A | 236,660 | $45.52M | 0.5% | $163.86 | +7.7% | SHS CLASS A | G1151C101 |
| DG | Dollar General Corporation | 282,822 | $44.95M | 0.5% | $124.11 | +7.0% | COM | 256677105 |
| GPN | Global Payments Inc. | 282,456 | $44.91M | 0.5% | $78.87 | +97.0% | COM | 37940X102 |
| KEYS | Keysight Technologies Inc | 461,201 | $44.85M | 0.5% | $33.21 | +179.0% | COM | 49338L103 |
| — | Cerner Corporation | 653,871 | $44.57M | 0.5% | $72.84 | — | COM | 156782104 |
| FISV | Fiserv, Inc. | 429,882 | $44.53M | 0.5% | $57.91 | +76.3% | COM | 337738108 |
| MSI | Motorola Solutions, Inc. | 260,769 | $44.44M | 0.5% | $93.00 | +69.6% | COM | 620076307 |
| — | Aspen Technology, Inc. | 360,412 | $44.36M | 0.5% | $104.26 | — | COM | 045327103 |
| PAYC | Paycom Software, Inc. | 210,179 | $44.03M | 0.5% | $133.19 | +71.9% | COM | 70432V102 |
| CNDT | Conduent, Inc. | 7,070,359 | $43.98M | 0.5% | $10.81 | -28.5% | COM | 206787103 |
| — | QTS Realty Trust, Inc. Class A | 848,775 | $43.64M | 0.5% | $38.99 | — | COM | 74736A103 |
| CDNS | Cadence Design Systems, Inc. | 655,548 | $43.32M | 0.5% | $44.85 | +56.8% | COM | 127387108 |
| CSCO | Cisco Systems, Inc. | 862,004 | $42.59M | 0.5% | $37.25 | +14.9% | COM | 17275R102 |
| FICO | Fair Isaac Corporation | 140,192 | $42.55M | 0.5% | $334.94 | +1.1% | COM | 303250104 |
| BAC | Bank of America Corp | 1,417,493 | $41.35M | 0.5% | $14.39 | +70.7% | COM | 060505104 |
| — | Colfax Corporation | 1,420,035 | $41.27M | 0.5% | $31.90 | — | COM | 194014106 |
| CIEN | Ciena Corporation | 1,046,038 | $41.04M | 0.5% | $38.61 | +8.6% | COM NEW | 171779309 |
| AXS | Axis Capital Holdings Limited | 584,367 | $38.99M | 0.5% | $48.20 | +9.3% | SHS | G0692U109 |
| STAG | STAG Industrial, Inc. | 1,321,933 | $38.97M | 0.5% | $21.82 | — | COM | 85254J102 |
| CI | Cigna Corporation | 256,407 | $38.92M | 0.5% | $181.77 | -18.1% | COM | 125523100 |
| BURL | Burlington Stores, Inc. | 192,229 | $38.41M | 0.4% | $119.79 | +53.5% | COM | 122017106 |
| GS | Goldman Sachs Group, Inc. | 184,445 | $38.22M | 0.4% | $145.01 | +23.8% | COM | 38141G104 |
| PHM | PulteGroup, Inc. | 1,035,924 | $37.86M | 0.4% | $31.06 | +0.2% | COM | 745867101 |
| TSN | Tyson Foods, Inc. Class A | 433,307 | $37.33M | 0.4% | $51.99 | +36.0% | CL A | 902494103 |
| BIIB | Biogen Inc. | 158,830 | $36.98M | 0.4% | $265.61 | -12.3% | COM | 09062X103 |
| JNJ | Johnson & Johnson | 285,497 | $36.94M | 0.4% | $82.84 | +32.8% | COM | 478160104 |
| VFC | V.F. Corporation | 413,866 | $36.83M | 0.4% | $84.32 | +1.3% | COM | 918204108 |
| ABBV | AbbVie, Inc. | 484,934 | $36.72M | 0.4% | $58.72 | -10.4% | COM | 00287Y109 |
| PM | Philip Morris International Inc. | 482,659 | $36.65M | 0.4% | $56.72 | -0.0% | COM | 718172109 |
| CPB | Campbell Soup Company | 775,581 | $36.39M | 0.4% | $31.60 | +10.9% | COM | 134429109 |
| DHI | D.R. Horton, Inc. | 681,862 | $35.94M | 0.4% | $44.66 | 0.0% | COM | 23331A109 |
| AFG | American Financial Group, Inc. | 332,811 | $35.89M | 0.4% | $54.22 | +5.3% | COM | 025932104 |
| KMX | CarMax, Inc. | 407,312 | $35.84M | 0.4% | $85.82 | 0.0% | COM | 143130102 |
| HOLX | Hologic, Inc. | 705,854 | $35.64M | 0.4% | $36.56 | +34.6% | COM | 436440101 |
| JAZZ | Jazz Pharmaceuticals Plc | 276,013 | $35.37M | 0.4% | $130.70 | +2.6% | SHS USD | G50871105 |
| DVA | DaVita Inc. | 619,437 | $35.35M | 0.4% | $58.65 | -0.9% | COM | 23918K108 |
| MOH | Molina Healthcare, Inc. | 322,086 | $35.34M | 0.4% | $107.13 | +20.9% | COM | 60855R100 |
| GIS | General Mills, Inc. | 640,598 | $35.31M | 0.4% | $32.97 | +31.6% | COM | 370334104 |
| — | TreeHouse Foods, Inc. | 634,136 | $35.16M | 0.4% | $76.88 | — | COM | 89469A104 |
| ORLY | O'Reilly Automotive, Inc. | 88,121 | $35.12M | 0.4% | $21.78 | +18.6% | COM | 67103H107 |
| TGT | Target Corporation | 328,253 | $35.09M | 0.4% | $66.94 | +20.1% | COM | 87612E106 |
| FHB | First Hawaiian, Inc. | 1,313,548 | $35.07M | 0.4% | $19.85 | -2.6% | COM | 32051X108 |
| DECK | Deckers Outdoor Corporation | 237,914 | $35.06M | 0.4% | $20.28 | +26.2% | COM | 243537107 |
| CMCSA | Comcast Corporation Class A | 775,113 | $34.94M | 0.4% | $35.50 | +5.6% | CL A | 20030N101 |
| NVR | NVR, Inc. | 9,370 | $34.83M | 0.4% | $3520.81 | 0.0% | COM | 62944T105 |
| HAS | Hasbro, Inc. | 293,102 | $34.79M | 0.4% | $89.43 | 0.0% | COM | 418056107 |
| HLT | Hilton Worldwide Holdings Inc | 369,476 | $34.4M | 0.4% | $77.09 | +21.2% | COM | 43300A203 |
| AMGN | Amgen Inc. | 175,764 | $34.01M | 0.4% | $157.93 | +0.0% | COM | 031162100 |
| SGI | Tempur Sealy International Inc | 437,068 | $33.74M | 0.4% | $19.18 | 0.0% | COM | 88023U101 |
| AZO | AutoZone, Inc. | 31,056 | $33.68M | 0.4% | $801.55 | +39.8% | COM | 053332102 |
| ACM | AECOM | 892,389 | $33.52M | 0.4% | $30.23 | +14.6% | COM | 00766T100 |
| TSCO | Tractor Supply Company | 368,823 | $33.36M | 0.4% | $16.20 | +15.7% | COM | 892356106 |
| COR | AmerisourceBergen Corporation | 403,939 | $33.26M | 0.4% | $70.98 | -1.3% | COM | 03073E105 |
| — | Laboratory Corporation of America Holdings | 196,618 | $33.03M | 0.4% | $172.90 | — | COM NEW | 50540R409 |
| GILD | Gilead Sciences, Inc. | 514,792 | $32.63M | 0.4% | $55.63 | -8.4% | COM | 375558103 |
| MO | Altria Group Inc | 795,209 | $32.52M | 0.4% | $30.38 | -9.1% | COM | 02209S103 |
| MCK | McKesson Corporation | 234,736 | $32.08M | 0.4% | $132.82 | +2.1% | COM | 58155Q103 |
| SLM | SLM Corp | 3,620,872 | $31.95M | 0.4% | $9.00 | 0.0% | COM | 78442P106 |
| SPGI | S&P Global, Inc. | 128,537 | $31.49M | 0.4% | $145.55 | +62.8% | COM | 78409V104 |
| JPM | JPMorgan Chase & Co. | 256,167 | $30.15M | 0.4% | $37.19 | +155.7% | COM | 46625H100 |
| AMP | Ameriprise Financial, Inc. | 204,651 | $30.1M | 0.3% | $71.43 | +75.3% | COM | 03076C106 |
| HIG | Hartford Financial Services Group, Inc. | 496,129 | $30.07M | 0.3% | $27.63 | +83.9% | COM | 416515104 |
| UNM | Unum Group | 1,003,496 | $29.82M | 0.3% | $33.13 | -10.4% | COM | 91529Y106 |
| PFG | Principal Financial Group, Inc. | 518,151 | $29.61M | 0.3% | $30.10 | +46.0% | COM | 74251V102 |
| LNC | Lincoln National Corporation | 490,195 | $29.57M | 0.3% | $29.20 | +51.0% | COM | 534187109 |
| C | Citigroup Inc. | 427,825 | $29.55M | 0.3% | $40.56 | +33.5% | COM NEW | 172967424 |
| — | CIT Group Inc. | 651,436 | $29.52M | 0.3% | $47.54 | — | COM NEW | 125581801 |
| PRU | Prudential Financial, Inc. | 327,927 | $29.5M | 0.3% | $48.63 | +35.2% | COM | 744320102 |
| ITT | ITT, Inc. | 480,993 | $29.43M | 0.3% | $42.55 | +41.7% | COM | 45073V108 |
| CFG | Citizens Financial Group, Inc. | 822,680 | $29.1M | 0.3% | $25.75 | +2.1% | COM | 174610105 |
| SYF | Synchrony Financial | 852,067 | $29.05M | 0.3% | $27.50 | +6.4% | COM | 87165B103 |
| RF | Regions Financial Corporation | 1,833,088 | $29M | 0.3% | $7.04 | +64.9% | COM | 7591EP100 |
| PB | Prosperity Bancshares, Inc.(R) | 405,756 | $28.66M | 0.3% | $36.75 | +48.9% | COM | 743606105 |
| MET | MetLife, Inc. | 596,582 | $28.14M | 0.3% | $28.60 | +34.5% | COM | 59156R108 |
| CMA | Comerica Incorporated | 425,278 | $28.06M | 0.3% | $55.34 | -12.7% | COM | 200340107 |
| MS | Morgan Stanley | 654,526 | $27.93M | 0.3% | $28.28 | +23.8% | COM | 617446448 |
| — | Great Western Bancorp, Inc. | 846,000 | $27.92M | 0.3% | $34.22 | — | COM | 391416104 |
| BEN | Franklin Resources, Inc. | 966,200 | $27.89M | 0.3% | $26.83 | -16.8% | COM | 354613101 |
| — | Discover Financial Services | 337,884 | $27.4M | 0.3% | $51.88 | — | COM | 254709108 |
| — | El Paso Electric Company | 387,088 | $25.97M | 0.3% | $35.89 | — | COM NEW | 283677854 |
| — | Owens-Illinois, Inc. | 2,363,697 | $24.27M | 0.3% | $23.17 | — | COM | 690768403 |
| OMF | OneMain Holdings, Inc. | 647,426 | $23.75M | 0.3% | $25.45 | +45.7% | COM | 68268W103 |
| TCBI | Texas Capital Bancshares, Inc. | 411,417 | $22.48M | 0.3% | $63.07 | -9.7% | COM | 88224Q107 |
| NRG | NRG Energy, Inc. | 546,152 | $21.63M | 0.3% | $22.61 | +33.2% | COM | 629377508 |
| SBRA | Sabra Health Care REIT, Inc. | 910,129 | $20.9M | 0.2% | $19.83 | — | COM | 78573L106 |
| SAIC | Science Applications International Corp. | 236,949 | $20.7M | 0.2% | $70.40 | +20.8% | COM | 808625107 |
| VZ | Verizon Communications Inc. | 338,471 | $20.43M | 0.2% | $34.14 | +18.4% | COM | 92343V104 |
| OGE | OGE Energy Corp. | 438,738 | $19.91M | 0.2% | $33.38 | +29.8% | COM | 670837103 |
| — | TCF Financial Corporation | 520,616 | $19.82M | 0.2% | $38.07 | — | COM | 872307103 |
| PEG | Public Service Enterprise Group Inc | 316,588 | $19.65M | 0.2% | $33.38 | +43.9% | COM | 744573106 |
| EXC | Exelon Corporation | 406,207 | $19.62M | 0.2% | $20.49 | +30.6% | COM | 30161N101 |
| EIX | Edison International | 259,777 | $19.59M | 0.2% | $40.01 | +35.5% | COM | 281020107 |
| — | Rexnord Corporation | 713,215 | $19.29M | 0.2% | $27.05 | — | COM | 76169B102 |
| AEP | American Electric Power Company, Inc. | 204,063 | $19.12M | 0.2% | $62.63 | +15.7% | COM | 025537101 |
| TMUS | T-Mobile US, Inc. | 241,799 | $19.05M | 0.2% | $52.42 | +44.4% | COM | 872590104 |
| MSA | MSA Safety, Inc. | 162,605 | $17.74M | 0.2% | $90.37 | +16.7% | COM | 553498106 |
| COP | ConocoPhillips | 310,693 | $17.7M | 0.2% | $40.77 | +11.1% | COM | 20825C104 |
| — | Total SA Sponsored ADR Class B | 337,843 | $17.57M | 0.2% | $51.03 | — | COM | 89151E109 |
| XOM | Exxon Mobil Corporation | 246,658 | $17.42M | 0.2% | $54.49 | -1.3% | COM | 30231G102 |
| — | Welbilt Inc | 1,032,903 | $17.41M | 0.2% | $21.85 | — | COM | 949090104 |
| BP | BP p.l.c. Sponsored ADR | 452,706 | $17.2M | 0.2% | $39.78 | — | SPONSORED ADR | 055622104 |
| ENS | EnerSys | 257,954 | $17.01M | 0.2% | $48.61 | +21.5% | COM | 29275Y102 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 288,178 | $16.96M | 0.2% | $61.55 | — | COM | 780259206 |
| — | Marathon Oil Corporation | 1,380,148 | $16.93M | 0.2% | $12.87 | — | COM | 565849106 |
| CVX | Chevron Corporation | 140,950 | $16.72M | 0.2% | $72.97 | +25.5% | COM | 166764100 |
| HP | Helmerich & Payne, Inc. | 415,438 | $16.65M | 0.2% | $52.04 | -15.2% | COM | 423452101 |
| MEI | Methode Electronics, Inc. | 491,670 | $16.54M | 0.2% | $33.24 | -22.5% | COM | 591520200 |
| — | Providence Service Corporation | 271,732 | $16.16M | 0.2% | $31.83 | — | COM | 743815102 |
| FUL | H.B. Fuller Company | 346,604 | $16.14M | 0.2% | $37.71 | +11.5% | COM | 359694106 |
| SXI | Standex International Corporation | 217,025 | $15.83M | 0.2% | $60.32 | +14.9% | COM | 854231107 |
| — | Parsley Energy, Inc. Class A | 923,516 | $15.52M | 0.2% | $18.70 | — | CL A | 701877102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 71,833 | $14.94M | 0.2% | $118.26 | +74.2% | CL B NEW | 084670702 |
| — | Argo Group International Holdings, Ltd. | 212,219 | $14.91M | 0.2% | $45.40 | — | COM | G0464B107 |
| MOD | Modine Manufacturing Company | 1,299,964 | $14.78M | 0.2% | $14.12 | -16.0% | COM | 607828100 |
| — | Apergy Corp. | 531,001 | $14.36M | 0.2% | $27.05 | — | COM | 03755L104 |
| — | Genesee & Wyoming, Inc. Class A | 129,221 | $14.28M | 0.2% | $60.53 | — | COM | 371559105 |
| PH | Parker-Hannifin Corporation | 78,978 | $14.26M | 0.2% | $87.32 | +77.5% | COM | 701094104 |
| URI | United Rentals, Inc. | 113,366 | $14.13M | 0.2% | $93.50 | +25.6% | COM | 911363109 |
| CSL | Carlisle Companies Incorporated | 96,670 | $14.07M | 0.2% | $87.17 | +49.1% | COM | 142339100 |
| LBRDK | Liberty Broadband Corp. Class C | 134,259 | $14.05M | 0.2% | $81.13 | +20.4% | COM | 530307305 |
| AGCO | AGCO Corporation | 185,240 | $14.02M | 0.2% | $44.29 | +37.5% | COM | 001084102 |
| MAS | Masco Corporation | 336,373 | $14.02M | 0.2% | $27.68 | +30.4% | COM | 574599106 |
| FN | Fabrinet | 267,664 | $14M | 0.2% | $34.21 | +53.2% | COM | G3323L100 |
| EMR | Emerson Electric Co. | 209,025 | $13.97M | 0.2% | $37.68 | +44.3% | COM | 291011104 |
| MKL | Markel Corporation | 11,778 | $13.92M | 0.2% | $734.80 | +54.6% | COM | 570535104 |
| UAL | United Airlines Holdings, Inc. | 157,254 | $13.9M | 0.2% | $52.78 | +67.4% | COM | 910047109 |
| — | Hill-Rom Holdings, Inc. | 131,944 | $13.88M | 0.2% | $39.32 | — | COM | 431475102 |
| — | Two Harbors Investment Corp. | 1,056,733 | $13.88M | 0.2% | $14.15 | — | COM | 90187B408 |
| LUV | Southwest Airlines Co. | 255,652 | $13.81M | 0.2% | $53.54 | -9.9% | COM | 844741108 |
| ALV | Autoliv Inc. | 174,706 | $13.78M | 0.2% | $62.38 | -1.5% | COM | 052800109 |
| BWA | BorgWarner Inc. | 374,637 | $13.74M | 0.2% | $30.83 | -5.4% | COM | 099724106 |
| — | Aptiv PLC | 156,585 | $13.69M | 0.2% | $84.03 | — | COM | G6095L109 |
| ALSN | Allison Transmission Holdings, Inc. | 289,518 | $13.62M | 0.2% | $40.66 | +0.4% | COM | 01973R101 |
| MMM | 3M Company | 82,748 | $13.6M | 0.2% | $86.93 | +27.3% | COM | 88579Y101 |
| CMI | Cummins Inc. | 83,220 | $13.54M | 0.2% | $91.62 | +48.6% | COM | 231021106 |
| AIG | American International Group, Inc. | 242,608 | $13.51M | 0.2% | $41.29 | +13.3% | COM NEW | 026874784 |
| PLAB | Photronics, Inc. | 1,236,966 | $13.46M | 0.2% | $8.81 | +9.7% | COM | 719405102 |
| DAL | Delta Air Lines, Inc. | 233,336 | $13.44M | 0.2% | $41.58 | +36.4% | COM NEW | 247361702 |
| — | Jacobs Engineering Group Inc. | 146,853 | $13.44M | 0.2% | $39.20 | — | COM | 469814107 |
| EQIX | Equinix, Inc. | 23,227 | $13.4M | 0.2% | $344.79 | +38.5% | COM PAR $0.001 | 29444U700 |
| LOW | Lowe's Companies, Inc. | 121,455 | $13.36M | 0.2% | $53.31 | +76.4% | COM | 548661107 |
| ESI | Element Solutions, Inc. | 1,308,984 | $13.32M | 0.2% | $10.31 | -11.3% | COM | 28618M106 |
| GNTX | Gentex Corporation | 481,538 | $13.26M | 0.2% | $18.68 | +41.5% | COM | 371901109 |
| — | PolyOne Corporation | 400,422 | $13.07M | 0.2% | $40.88 | — | COM | 73179P106 |
| JBLU | JetBlue Airways Corporation | 779,145 | $13.05M | 0.2% | $17.20 | +5.5% | COM | 477143101 |
| BGS | B&G Foods, Inc. | 680,953 | $12.88M | 0.1% | $15.68 | -31.6% | COM | 05508R106 |
| R | Ryder System, Inc. | 247,681 | $12.82M | 0.1% | $64.66 | -19.2% | COM | 783549108 |
| LEA | Lear Corporation | 108,682 | $12.81M | 0.1% | $102.99 | +3.6% | COM | 521865204 |
| SYY | Sysco Corporation | 160,950 | $12.78M | 0.1% | $43.55 | +41.8% | COM | 871829107 |
| CLH | Clean Harbors, Inc. | 165,494 | $12.78M | 0.1% | $44.26 | +67.1% | COM | 184496107 |
| — | SP Plus Corporation | 345,250 | $12.77M | 0.1% | $24.80 | — | COM | 78469C103 |
| BDC | Belden Inc. | 239,398 | $12.77M | 0.1% | $58.37 | -15.8% | COM | 077454106 |
| AUB | Atlantic Union Bankshares Corporation | 337,355 | $12.56M | 0.1% | $27.30 | +5.8% | COM | 04911A107 |
| LIVN | LivaNova Plc | 167,922 | $12.39M | 0.1% | $73.23 | +5.2% | SHS | G5509L101 |
| TTMI | TTM Technologies, Inc. | 1,006,488 | $12.27M | 0.1% | $15.53 | -30.9% | COM | 87305R109 |
| RIG | Transocean Ltd. | 2,734,303 | $12.22M | 0.1% | $14.36 | -63.1% | COM | H8817H100 |
| — | Aircastle Limited | 536,653 | $12.04M | 0.1% | $20.31 | — | COM | G0129K104 |
| KBR | KBR, Inc. | 468,291 | $11.49M | 0.1% | $16.40 | +43.5% | COM | 48242W106 |
| OXM | Oxford Industries, Inc. | 157,320 | $11.28M | 0.1% | $65.94 | +6.8% | COM | 691497309 |
| PWR | Quanta Services, Inc. | 296,659 | $11.21M | 0.1% | $23.86 | +49.0% | COM | 74762E102 |
| — | Legg Mason, Inc. | 292,213 | $11.16M | 0.1% | $30.94 | — | COM | 524901105 |
| NXST | Nexstar Media Group, Inc. Class A | 108,920 | $11.14M | 0.1% | $55.93 | +48.8% | COM | 65336K103 |
| WSFS | WSFS Financial Corporation | 251,576 | $11.1M | 0.1% | $25.47 | +65.1% | COM | 929328102 |
| HCA | HCA Healthcare Inc | 91,148 | $10.98M | 0.1% | $77.75 | +57.5% | COM | 40412C101 |
| EHC | Encompass Health Corporation | 172,192 | $10.9M | 0.1% | $38.63 | +20.2% | COM | 29261A100 |
| TILE | Interface, Inc. | 730,067 | $10.54M | 0.1% | $16.06 | -18.5% | COM | 458665304 |
| NX | Quanex Building Products Corporation | 576,224 | $10.42M | 0.1% | $16.63 | -2.0% | COM | 747619104 |
| HWC | Hancock Whitney Corporation | 264,292 | $10.12M | 0.1% | $27.20 | +39.8% | COM | 410120109 |
| — | BancorpSouth Bank | 339,007 | $10.04M | 0.1% | $31.80 | — | COM | 05971J102 |
| CATY | Cathay General Bancorp | 288,117 | $10.01M | 0.1% | $16.39 | +70.7% | COM | 149150104 |
| BLMN | Bloomin' Brands, Inc. | 515,735 | $9.763M | 0.1% | $15.64 | -5.5% | COM | 094235108 |
| NSIT | Insight Enterprises, Inc. | 173,681 | $9.672M | 0.1% | $19.87 | +166.0% | COM | 45765U103 |
| WM | Waste Management, Inc. | 81,952 | $9.424M | 0.1% | $49.77 | +111.2% | COM | 94106L109 |
| DE | Deere & Company | 55,266 | $9.322M | 0.1% | $92.42 | +58.0% | COM | 244199105 |
| OCFC | OceanFirst Financial Corp. | 392,117 | $9.254M | 0.1% | $14.61 | +21.4% | COM | 675234108 |
| JCI | Johnson Controls International plc | 208,882 | $9.168M | 0.1% | $33.42 | +10.7% | COM | G51502105 |
| FNB | F.N.B. Corporation | 788,868 | $9.096M | 0.1% | $7.87 | +11.2% | COM | 302520101 |
| — | Mesa Air Group Inc | 1,348,619 | $9.096M | 0.1% | $8.23 | — | COM | 590479135 |
| AMT | American Tower Corporation | 39,624 | $8.762M | 0.1% | $114.48 | +60.2% | COM | 03027X100 |
| SKT | Tanger Factory Outlet Centers, Inc. | 565,695 | $8.757M | 0.1% | $26.51 | — | COM | 875465106 |
| LYB | LyondellBasell Industries NV | 96,992 | $8.678M | 0.1% | $51.40 | +4.5% | COM | N53745100 |
| CBT | Cabot Corporation | 187,160 | $8.482M | 0.1% | $30.69 | +20.2% | COM | 127055101 |
| DFIN | Donnelley Financial Solutions, Inc. | 686,541 | $8.458M | 0.1% | $19.78 | -37.3% | COM | 25787G100 |
| HUN | Huntsman Corporation | 355,827 | $8.277M | 0.1% | $23.62 | -12.6% | COM | 447011107 |
| ADM | Archer-Daniels-Midland Company | 194,883 | $8.004M | 0.1% | $29.08 | +13.6% | COM | 039483102 |
| RS | Reliance Steel & Aluminum Co. | 79,836 | $7.956M | 0.1% | $69.38 | +40.8% | COM | 759509102 |
| CE | Celanese Corporation | 64,793 | $7.924M | 0.1% | $53.56 | +86.7% | COM SER A | 150870103 |
| INGR | Ingredion Incorporated | 95,579 | $7.813M | 0.1% | $82.19 | -3.4% | COM | 457187102 |
| OIS | Oil States International, Inc. | 581,157 | $7.729M | 0.1% | $30.94 | -53.5% | COM | 678026105 |
| IP | International Paper Company | 184,767 | $7.727M | 0.1% | $28.81 | +1.9% | COM | 460146103 |
| VVV | Valvoline Inc. | 349,637 | $7.703M | 0.1% | $19.66 | +9.1% | COM | 92047W101 |
| WLK | Westlake Chemical Corporation | 116,897 | $7.659M | 0.1% | $59.62 | -2.7% | COM | 960413102 |
| — | Spirit Airlines, Inc. | 208,421 | $7.566M | 0.1% | $44.36 | — | COM | 848577102 |
| RRGB | Red Robin Gourmet Burgers, Inc. | 223,713 | $7.441M | 0.1% | $61.30 | -46.4% | COM | 75689M101 |
| CCK | Crown Holdings, Inc. | 111,045 | $7.336M | 0.1% | $44.20 | +37.7% | COM | 228368106 |
| NUE | Nucor Corporation | 142,053 | $7.232M | 0.1% | $49.69 | -7.8% | COM | 670346105 |
| SON | Sonoco Products Company | 124,015 | $7.219M | 0.1% | $40.33 | +17.8% | COM | 835495102 |
| CLW | Clearwater Paper Corporation | 322,125 | $6.803M | 0.1% | $54.90 | -67.6% | COM | 18538R103 |
| — | First of Long Island Corporation | 297,409 | $6.766M | 0.1% | $27.90 | — | COM | 320734106 |
| FDX | FedEx Corporation | 45,697 | $6.652M | 0.1% | $123.62 | +15.9% | COM | 31428X106 |
| COLB | Columbia Banking System, Inc. | 176,316 | $6.506M | 0.1% | $30.37 | -13.3% | COM | 197236102 |
| WMT | Walmart Inc. | 51,492 | $6.111M | 0.1% | $23.27 | +48.1% | COM | 931142103 |
| — | Sandy Spring Bancorp, Inc. | 177,786 | $5.993M | 0.1% | $41.01 | — | COM | 800363103 |
| GABC | German American Bancorp, Inc. | 186,525 | $5.978M | 0.1% | $21.62 | +19.4% | COM | 373865104 |
| — | PDC Energy, Inc. | 204,618 | $5.678M | 0.1% | $41.22 | — | COM | 69327R101 |
| SFST | Southern First Bancshares, Inc. | 139,822 | $5.572M | 0.1% | $37.44 | +3.7% | COM | 842873101 |
| FULT | Fulton Financial Corporation | 340,077 | $5.502M | 0.1% | $7.48 | +65.3% | COM | 360271100 |
| UNH | UnitedHealth Group Incorporated | 23,684 | $5.147M | 0.1% | $141.90 | +53.0% | COM | 91324P102 |
| OSBC | Old Second Bancorp, Inc. | 409,821 | $5.008M | 0.1% | $13.20 | -13.1% | COM | 680277100 |
| HAL | Halliburton Company | 257,798 | $4.859M | 0.1% | $34.28 | -46.7% | COM | 406216101 |
| STBA | S&T Bancorp, Inc. | 132,312 | $4.833M | 0.1% | $22.28 | +63.2% | COM | 783859101 |
| BANF | BancFirst Corporation | 82,034 | $4.546M | 0.1% | $30.08 | +61.4% | COM | 05945F103 |
| — | Plantronics, Inc. | 118,611 | $4.427M | 0.1% | $46.56 | — | COM | 727493108 |
| — | Independent Bank Group, Inc. | 79,665 | $4.191M | 0.0% | $51.29 | — | COM | 45384B106 |
| — | QEP Resources, Inc. | 1,117,073 | $4.133M | 0.0% | $11.35 | — | COM | 74733V100 |
| BIGGQ | Big Lots, Inc. | 150,906 | $3.697M | 0.0% | $27.99 | -27.9% | COM | 089302103 |
| QCRH | QCR Holdings, Inc. | 94,127 | $3.575M | 0.0% | $43.15 | -18.7% | COM | 74727A104 |
| — | SpartanNash Company | 278,743 | $3.298M | 0.0% | $23.80 | — | COM | 847215100 |
| SLB | Schlumberger NV | 94,739 | $3.237M | 0.0% | $59.65 | -48.1% | COM | 806857108 |
| SYBT | Stock Yards Bancorp, Inc. | 87,239 | $3.201M | 0.0% | $22.80 | +59.9% | COM | 861025104 |
| GM | General Motors Company | 81,317 | $3.048M | 0.0% | $32.45 | +11.0% | COM | 37045V100 |
| EWBC | East West Bancorp, Inc. | 66,427 | $2.942M | 0.0% | $37.13 | 0.0% | COM | 27579R104 |
| — | Southern National Bancorp of Virginia, Inc. | 184,783 | $2.844M | 0.0% | $15.36 | — | COM | 843395104 |
| CVBF | CVB Financial Corp. | 128,239 | $2.676M | 0.0% | $7.96 | +103.6% | COM | 126600105 |
| LKFN | Lakeland Financial Corporation | 59,959 | $2.637M | 0.0% | $18.59 | +98.5% | COM | 511656100 |
| — | Apache Corporation | 92,655 | $2.372M | 0.0% | $41.00 | — | COM | 037411105 |
| AAPL | Apple Inc. | 8,764 | $1.963M | 0.0% | $48.25 | +4.1% | COM | 037833100 |
| — | First Defiance Financial Corp. | 63,585 | $1.842M | 0.0% | $31.56 | — | COM | 32006W106 |
| RM | Regional Management Corp. | 60,230 | $1.696M | 0.0% | $16.09 | +37.3% | COM | 75902K106 |
| — | Ruth's Hospitality Group, Inc. | 80,797 | $1.649M | 0.0% | $17.04 | — | COM | 783332109 |
| SLP | Simulations Plus, Inc. | 46,753 | $1.622M | 0.0% | $14.58 | +135.2% | COM | 829214105 |
| FISI | Financial Institutions, Inc. | 53,676 | $1.62M | 0.0% | $20.28 | +5.7% | COM | 317585404 |
| — | Era Group, Inc. | 153,373 | $1.62M | 0.0% | $12.41 | — | COM | 26885G109 |
| — | OMNOVA Solutions Inc. | 160,231 | $1.614M | 0.0% | $7.74 | — | COM | 682129101 |
| BHR | Braemar Hotels & Resorts, Inc. | 170,581 | $1.602M | 0.0% | $11.83 | — | COM | 10482B101 |
| VVX | Vectrus Inc | 39,137 | $1.591M | 0.0% | $27.81 | +48.0% | COM | 92242T101 |
| EBF | Ennis, Inc. | 77,097 | $1.558M | 0.0% | $9.41 | +39.9% | COM | 293389102 |
| — | Recro Pharma, Inc. | 140,601 | $1.558M | 0.0% | $10.17 | — | COM | 75629F109 |
| GOOG | Alphabet Inc. Class C | 1,242 | $1.514M | 0.0% | $47.73 | +23.0% | CAP STK CL C | 02079K107 |
| THFF | First Financial Corporation | 34,734 | $1.51M | 0.0% | $29.67 | +14.4% | COM | 320218100 |
| — | United Community Financial Corp. | 138,471 | $1.493M | 0.0% | $7.92 | — | COM | 909839102 |
| VPG | Vishay Precision Group, Inc. | 45,295 | $1.483M | 0.0% | $26.12 | +36.6% | COM | 92835K103 |
| MYE | Myers Industries, Inc. | 83,765 | $1.478M | 0.0% | $12.91 | +7.7% | COM | 628464109 |
| UTMD | Utah Medical Products, Inc. | 15,328 | $1.469M | 0.0% | $87.97 | +5.7% | COM | 917488108 |
| — | BioSpecifics Technologies Corp. | 27,373 | $1.465M | 0.0% | $59.69 | — | COM | 090931106 |
| WSBF | Waterstone Financial, Inc. | 83,944 | $1.442M | 0.0% | $16.77 | +0.6% | COM | 94188P101 |
| — | Consolidated-Tomoka Land Co. | 21,939 | $1.439M | 0.0% | $62.45 | — | COM | 210226106 |
| LFVN | LifeVantage Corporation | 104,426 | $1.431M | 0.0% | $11.93 | +2.2% | COM NEW | 53222K205 |
| HCKT | Hackett Group, Inc. | 86,084 | $1.417M | 0.0% | $13.82 | +19.0% | COM | 404609109 |
| NOA | North American Construction Group Ltd. | 121,074 | $1.396M | 0.0% | $8.29 | +38.2% | COM | 656811106 |
| CRAI | CRA International, Inc. | 32,778 | $1.376M | 0.0% | $23.71 | +56.6% | COM | 12618T105 |
| HBB | Hamilton Beach Brands Holding Co. Class A | 85,052 | $1.375M | 0.0% | $19.50 | -33.5% | COM | 40701T104 |
| AMZN | Amazon.com, Inc. | 791 | $1.373M | 0.0% | $72.99 | +27.0% | COM | 023135106 |
| EFC | Ellington Financial Inc. | 75,163 | $1.358M | 0.0% | $17.93 | — | COM | 28852N109 |
| MBWM | Mercantile Bank Corporation | 40,890 | $1.341M | 0.0% | $23.52 | +7.3% | COM | 587376104 |
| FDUS | Fidus Investment Corporation | 89,288 | $1.324M | 0.0% | $7.41 | -0.3% | COM | 316500107 |
| NBN | Northeast Bank | 59,246 | $1.313M | 0.0% | $21.15 | +0.6% | COM | 66405S100 |
| — | Spartan Motors, Inc. | 95,280 | $1.307M | 0.0% | $8.96 | — | COM | 846819100 |
| CCRN | Cross Country Healthcare, Inc. | 126,492 | $1.303M | 0.0% | $9.84 | 0.0% | COM | 227483104 |
| TBBK | Bancorp Inc | 131,643 | $1.303M | 0.0% | $9.41 | +1.0% | COM | 05969A105 |
| UFPT | UFP Technologies, Inc. | 33,061 | $1.276M | 0.0% | $31.88 | +28.9% | COM | 902673102 |
| FCBC | First Community Bankshares Inc | 39,127 | $1.267M | 0.0% | $16.98 | +40.2% | COM | 31983A103 |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 125,352 | $1.252M | 0.0% | $7.52 | -5.7% | COM | 63888U108 |
| — | Cowen Inc Class A | 77,783 | $1.197M | 0.0% | $15.05 | — | CL A NEW | 223622606 |
| AROW | Arrow Financial Corporation | 35,568 | $1.188M | 0.0% | $17.36 | +41.3% | COM | 042744102 |
| — | Everi Holdings, Inc. | 140,237 | $1.186M | 0.0% | $7.63 | — | COM | 30034T103 |
| HRTG | Heritage Insurance Holdings, Inc. | 77,255 | $1.155M | 0.0% | $16.18 | -10.1% | COM | 42727J102 |
| BOOM | DMC Global Inc. | 25,667 | $1.129M | 0.0% | $41.35 | +20.3% | COM | 23291C103 |
| CMTL | Comtech Telecommunications Corp. | 34,461 | $1.12M | 0.0% | $19.28 | +36.2% | COM NEW | 205826209 |
| IBCP | Independent Bank Corporation | 52,064 | $1.11M | 0.0% | $11.86 | +35.2% | COM | 453838609 |
| — | Heidrick & Struggles International, Inc. | 40,474 | $1.105M | 0.0% | $25.41 | — | COM | 422819102 |
| ULH | Universal Logistics Holdings, Inc. | 47,332 | $1.102M | 0.0% | $23.97 | -9.8% | COM | 91388P105 |
| HBIO | Harvard Bioscience, Inc. | 348,351 | $1.071M | 0.0% | $2.49 | 0.0% | COM | 416906105 |
| CNXN | PC Connection, Inc. | 27,489 | $1.069M | 0.0% | $21.91 | +52.3% | COM | 69318J100 |
| — | Heritage-Crystal Clean, Inc. | 39,846 | $1.056M | 0.0% | $19.97 | — | COM | 42726M106 |
| HVT | Haverty Furniture Companies, Inc. | 50,879 | $1.031M | 0.0% | $23.20 | -18.7% | COM | 419596101 |
| CAH | Cardinal Health, Inc. | 21,774 | $1.028M | 0.0% | $41.04 | -7.0% | COM | 14149Y108 |
| — | Hallmark Financial Services, Inc. | 53,756 | $1.028M | 0.0% | $14.93 | — | COM | 40624Q203 |
| BWB | Bridgewater Bancshares, Inc. | 84,615 | $1.01M | 0.0% | $11.60 | 0.0% | COM | 108621103 |
| RLGT | Radiant Logistics, Inc. | 194,968 | $1.008M | 0.0% | $5.30 | -1.9% | COM | 75025X100 |
| MCRI | Monarch Casino & Resort, Inc. | 24,030 | $1.002M | 0.0% | $22.50 | +98.1% | COM | 609027107 |
| — | Precision Drilling Corporation | 873,474 | $996K | 0.0% | $1.81 | — | COM 2010 | 74022D308 |
| — | Zix Corporation | 136,470 | $988K | 0.0% | $5.55 | — | COM | 98974P100 |
| MOFG | MidWestOne Financial Group, Inc. | 32,273 | $985K | 0.0% | $28.55 | +2.7% | COM | 598511103 |
| — | Points International Ltd. | 89,713 | $984K | 0.0% | $11.58 | — | COM | 730843208 |
| — | Cutera, Inc. | 33,348 | $975K | 0.0% | $29.24 | — | COM | 232109108 |
| INTT | inTEST Corporation | 209,737 | $975K | 0.0% | $6.94 | -35.4% | COM | 461147100 |
| NSSC | NAPCO Security Technologies, Inc. | 38,186 | $975K | 0.0% | $8.27 | +64.4% | COM | 630402105 |
| DGX | Quest Diagnostics Incorporated | 8,959 | $959K | 0.0% | $71.09 | +27.3% | COM | 74834L100 |
| DWSN | Dawson Geophysical Company | 447,249 | $957K | 0.0% | $3.77 | -49.4% | COM | 239360100 |
| TITN | Titan Machinery Inc. | 66,242 | $950K | 0.0% | $18.84 | -5.4% | COM | 88830R101 |
| GHM | Graham Corporation | 47,248 | $938K | 0.0% | $21.61 | -15.5% | COM | 384556106 |
| DCO | Ducommun Incorporated | 21,440 | $909K | 0.0% | $32.49 | +32.8% | COM | 264147109 |
| — | SeaSpine Holdings Corp. | 74,277 | $907K | 0.0% | $13.60 | — | COM | 81255T108 |
| — | American Software, Inc. Class A | 60,148 | $903K | 0.0% | $9.04 | — | CL A | 029683109 |
| AFIIQ | Armstrong Flooring, Inc. | 138,113 | $883K | 0.0% | $11.62 | -32.8% | COM | 04238R106 |
| BELFB | Bel Fuse Inc. Class B | 58,336 | $877K | 0.0% | $17.71 | -27.8% | CL B | 077347300 |
| RCKY | Rocky Brands, Inc. | 25,917 | $861K | 0.0% | $20.26 | +46.9% | COM | 774515100 |
| HROW | Harrow Health, Inc. | 152,827 | $859K | 0.0% | $5.52 | +18.7% | COM | 415858109 |
| AIRG | Airgain, Inc. | 70,857 | $833K | 0.0% | $11.74 | +6.0% | COM | 00938A104 |
| TBRG | Computer Programs and Systems, Inc. | 36,818 | $832K | 0.0% | $27.35 | -13.0% | COM | 205306103 |
| TRNS | Transcat, Inc. | 32,381 | $829K | 0.0% | $16.82 | +40.3% | COM | 893529107 |
| LMAT | LeMaitre Vascular, Inc. | 24,224 | $828K | 0.0% | $18.30 | +63.9% | COM | 525558201 |
| SCVL | Shoe Carnival, Inc. | 24,945 | $808K | 0.0% | $13.22 | +5.1% | COM | 824889109 |
| — | Marlin Business Services Corp. | 31,502 | $794K | 0.0% | $28.59 | — | COM | 571157106 |
| SMBC | Southern Missouri Bancorp, Inc. | 21,767 | $793K | 0.0% | $28.95 | +3.6% | COM | 843380106 |
| — | DSP Group, Inc. | 54,881 | $773K | 0.0% | $11.66 | — | COM | 23332B106 |
| PLYM | Plymouth Industrial REIT, Inc. | 41,741 | $765K | 0.0% | $16.81 | — | COM | 729640102 |
| — | Cedar Realty Trust Inc | 253,341 | $760K | 0.0% | $3.00 | — | COM NEW | 150602209 |
| CCNE | CNB Financial Corporation | 26,210 | $752K | 0.0% | $22.30 | +1.5% | COM | 126128107 |
| NRIM | Northrim BanCorp, Inc. | 18,829 | $747K | 0.0% | $6.99 | +3.1% | COM | 666762109 |
| JYNT | Joint Corp | 39,529 | $736K | 0.0% | $17.03 | +8.7% | COM | 47973J102 |
| OFS | OFS Capital Corp. | 61,933 | $719K | 0.0% | $11.91 | -3.5% | COM | 67103B100 |
| MG | Mistras Group, Inc. | 43,713 | $717K | 0.0% | $17.22 | -10.9% | COM | 60649T107 |
| — | TechTarget, Inc. | 31,760 | $715K | 0.0% | $11.31 | — | COM | 87874R100 |
| UIS | Unisys Corporation | 95,523 | $710K | 0.0% | $10.17 | -12.6% | COM | 909214306 |
| — | Profire Energy, Inc. | 372,554 | $704K | 0.0% | $2.22 | — | COM | 74316X101 |
| DLAPQ | Delta Apparel, Inc. | 29,525 | $701K | 0.0% | $22.73 | -2.5% | COM | 247368103 |
| EVC | Entravision Communications Corporation Class A | 219,650 | $698K | 0.0% | $2.07 | +5.4% | CL A | 29382R107 |
| PNNT | PennantPark Investment Corporation | 111,391 | $698K | 0.0% | $2.26 | +27.1% | COM | 708062104 |
| SMLR | Semler Scientific, Inc. | 16,573 | $696K | 0.0% | $43.51 | +5.5% | COM | 81684M104 |
| CIVB | Civista Bancshares, Inc. | 31,683 | $688K | 0.0% | $17.98 | -2.4% | COM NO PAR | 178867107 |
| CVLG | Covenant Transportation Group, Inc. Class A | 41,503 | $682K | 0.0% | $9.15 | -19.4% | CL A | 22284P105 |
| TTEK | Tetra Tech, Inc. | 7,807 | $677K | 0.0% | $5.22 | +213.2% | COM | 88162G103 |
| — | Exterran Corp. | 51,748 | $676K | 0.0% | $14.22 | — | COM | 30227H106 |
| ALOT | AstroNova, Inc. | 41,554 | $672K | 0.0% | $23.11 | -11.4% | COM | 04638F108 |
| VRA | Vera Bradley, Inc. | 65,732 | $664K | 0.0% | $11.84 | -10.7% | COM | 92335C106 |
| WDC | Western Digital Corporation | 11,080 | $661K | 0.0% | $32.99 | +25.1% | COM | 958102105 |
| CNTY | Century Casinos, Inc. | 84,175 | $651K | 0.0% | $7.66 | +13.5% | COM | 156492100 |
| CULP | Culp, Inc. | 39,233 | $639K | 0.0% | $17.37 | -13.8% | COM | 230215105 |
| TXNM | PNM Resources, Inc. | 12,197 | $635K | 0.0% | $37.53 | +34.5% | COM | 69349H107 |
| PG | Procter & Gamble Company | 5,078 | $632K | 0.0% | $76.62 | +31.8% | COM | 742718109 |
| — | FedNat Holding Company | 45,002 | $630K | 0.0% | $21.13 | — | COM | 31431B109 |
| MCB | Metropolitan Bank Holding Corp. | 16,024 | $630K | 0.0% | $39.53 | +1.5% | COM | 591774104 |
| LSTR | Landstar System, Inc. | 5,534 | $623K | 0.0% | $70.06 | — | COM | 515098101 |
| CLPR | Clipper Realty, Inc. | 60,479 | $616K | 0.0% | $10.19 | — | COM | 18885T306 |
| ASPN | Aspen Aerogels Inc | 103,145 | $611K | 0.0% | $4.54 | +40.1% | COM | 04523Y105 |
| III | Information Services Group, Inc. | 245,320 | $610K | 0.0% | $3.17 | -28.1% | COM | 45675Y104 |
| TPB | Turning Point Brands Inc | 26,414 | $609K | 0.0% | $38.09 | 0.0% | COM | 90041L105 |
| — | Shiloh Industries, Inc. | 146,409 | $606K | 0.0% | $6.95 | — | COM | 824543102 |
| V | Visa Inc. Class A | 3,459 | $595K | 0.0% | $117.25 | +45.3% | COM | 92826C839 |
| ALNT | Allied Motion Technologies Inc. | 16,373 | $578K | 0.0% | $18.78 | +26.9% | COM | 019330109 |
| STLD | Steel Dynamics, Inc. | 19,404 | $578K | 0.0% | $32.40 | -20.1% | COM | 858119100 |
| PVH | PVH Corp. | 6,442 | $568K | 0.0% | $123.31 | -32.9% | COM | 693656100 |
| MTRX | Matrix Service Company | 33,073 | $567K | 0.0% | $17.86 | +5.4% | COM | 576853105 |
| META | Facebook, Inc. Class A | 3,100 | $552K | 0.0% | $168.12 | +12.3% | COM | 30303M102 |
| STKL | SunOpta Inc. | 306,087 | $551K | 0.0% | $3.69 | -29.7% | COM | 8676EP108 |
| EME | EMCOR Group, Inc. | 6,375 | $549K | 0.0% | $45.94 | +80.8% | COM | 29084Q100 |
| ACGL | Arch Capital Group Ltd. | 12,701 | $533K | 0.0% | $26.29 | +42.6% | ORD | G0450A105 |
| JOUT | Johnson Outdoors Inc. Class A | 9,045 | $530K | 0.0% | $49.72 | +26.4% | COM | 479167108 |
| HD | Home Depot, Inc. | 2,261 | $525K | 0.0% | $187.08 | 0.0% | COM | 437076102 |
| EZPW | EZCORP, Inc. Class A | 80,581 | $520K | 0.0% | $8.56 | 0.0% | CL A NON VTG | 302301106 |
| EPM | Evolution Petroleum Corporation | 88,928 | $519K | 0.0% | $5.29 | -26.6% | COM | 30049A107 |
| — | TESSCO Technologies Incorporated | 35,977 | $517K | 0.0% | $16.05 | — | COM | 872386107 |
| — | Athene Holding Ltd. Class A | 12,239 | $515K | 0.0% | $50.71 | — | CL A | G0684D107 |
| RGA | Reinsurance Group of America, Incorporated | 3,212 | $514K | 0.0% | $155.02 | 0.0% | COM NEW | 759351604 |
| T | AT&T Inc. | 13,444 | $509K | 0.0% | $15.39 | +10.5% | COM | 00206R102 |
| — | L Brands, Inc. | 25,629 | $502K | 0.0% | $26.11 | — | COM | 501797104 |
| — | Foot Locker, Inc. | 11,237 | $485K | 0.0% | $41.93 | — | COM | 344849104 |
| AA | Alcoa Corp. | 24,079 | $483K | 0.0% | $23.80 | -16.6% | COM | 013872106 |
| GWW | W.W. Grainger, Inc. | 1,624 | $483K | 0.0% | $185.64 | +38.2% | COM | 384802104 |
| — | CenturyLink, Inc. | 38,442 | $480K | 0.0% | $11.97 | — | COM | 156700106 |
| — | Citrix Systems, Inc. | 4,952 | $478K | 0.0% | $103.59 | — | COM | 177376100 |
| AKAM | Akamai Technologies, Inc. | 5,226 | $478K | 0.0% | $75.13 | +15.5% | COM | 00971T101 |
| VRSN | VeriSign, Inc. | 2,500 | $472K | 0.0% | $67.91 | +200.0% | COM | 92343E102 |
| INTC | Intel Corporation | 9,065 | $467K | 0.0% | $40.14 | +7.2% | COM | 458140100 |
| TOL | Toll Brothers, Inc. | 11,274 | $463K | 0.0% | $41.52 | -11.2% | COM | 889478103 |
| — | BlackRock Capital Investment Corporation | 91,120 | $457K | 0.0% | $5.83 | — | COM | 092533108 |
| LDOS | Leidos Holdings, Inc. | 5,299 | $455K | 0.0% | $56.16 | +36.8% | COM | 525327102 |
| RRX | Regal Beloit Corp | 6,239 | $455K | 0.0% | $73.94 | +2.1% | COM | 758750103 |
| MRK | Merck & Co., Inc. | 5,345 | $450K | 0.0% | $47.26 | +38.5% | COM | 58933Y105 |
| ZION | Zions Bancorporation, N.A. | 9,979 | $444K | 0.0% | $53.34 | -19.0% | COM | 989701107 |
| WCC | WESCO International, Inc. | 9,303 | $444K | 0.0% | $64.26 | -28.8% | COM | 95082P105 |
| — | PCTEL, Inc. | 52,565 | $442K | 0.0% | $6.81 | — | COM | 69325Q105 |
| HBAN | Huntington Bancshares Incorporated | 30,197 | $431K | 0.0% | $6.67 | +51.9% | COM | 446150104 |
| BA | Boeing Company | 1,132 | $431K | 0.0% | $334.34 | +5.4% | COM | 097023105 |
| — | HD Supply Holdings, Inc. | 10,893 | $427K | 0.0% | $33.37 | — | COM | 40416M105 |
| CCBG | Capital City Bank Group, Inc. | 15,532 | $426K | 0.0% | $19.97 | +8.0% | COM | 139674105 |
| PFE | Pfizer Inc. | 11,859 | $426K | 0.0% | $29.17 | -7.4% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 3,104 | $426K | 0.0% | $94.37 | +15.9% | COM | 713448108 |
| — | Hillenbrand, Inc. | 13,728 | $424K | 0.0% | $26.65 | — | COM | 431571108 |
| FDS | FactSet Research Systems Inc. | 1,708 | $415K | 0.0% | $260.87 | 0.0% | COM | 303075105 |
| RVLPQ | Osmotica Pharmaceuticals Plc | 107,423 | $413K | 0.0% | $3.39 | 0.0% | COM | G6S41R101 |
| — | People's United Financial, Inc. | 26,260 | $411K | 0.0% | $18.65 | — | COM | 712704105 |
| ETSY | Etsy, Inc. | 7,283 | $411K | 0.0% | $58.80 | 0.0% | COM | 29786A106 |
| RH | RH | 2,393 | $409K | 0.0% | $140.28 | +1.5% | COM | 74967X103 |
| MD | MEDNAX, Inc. | 18,016 | $408K | 0.0% | $67.18 | -66.1% | COM | 58502B106 |
| DXC | DXC Technology Co. | 13,687 | $404K | 0.0% | $55.87 | -26.0% | COM | 23355L106 |
| WTS | Watts Water Technologies, Inc. Class A | 4,281 | $401K | 0.0% | $58.99 | +57.5% | COM | 942749102 |
| — | Veru Inc | 184,837 | $399K | 0.0% | $2.13 | — | COM | 92536C103 |
| UNTY | Unity Bancorp, Inc. | 17,971 | $398K | 0.0% | $18.71 | -0.6% | COM | 913290102 |
| WFC | Wells Fargo & Company | 7,711 | $389K | 0.0% | $39.79 | 0.0% | COM | 949746101 |
| — | Synovus Financial Corp. | 10,836 | $387K | 0.0% | $45.14 | — | COM | 87161C501 |
| JKHY | Jack Henry & Associates, Inc. | 2,654 | $387K | 0.0% | $60.36 | +117.4% | COM | 426281101 |
| — | Haynes International, Inc. | 10,449 | $374K | 0.0% | $31.77 | — | COM NEW | 420877201 |
| EEFT | Euronet Worldwide, Inc. | 2,541 | $372K | 0.0% | $66.89 | +131.4% | COM | 298736109 |
| DOX | Amdocs Limited | 5,607 | $371K | 0.0% | $45.30 | +24.1% | SHS | G02602103 |
| — | ManTech International Corporation Class A | 5,169 | $369K | 0.0% | $31.31 | — | COM | 564563104 |
| NWPX | Northwest Pipe Company | 13,042 | $367K | 0.0% | $24.80 | +2.6% | COM | 667746101 |
| TACT | TransAct Technologies Incorporated | 30,106 | $366K | 0.0% | $12.98 | -7.4% | COM | 892918103 |
| — | Opiant Pharmaceuticals, Inc. | 24,151 | $363K | 0.0% | $15.03 | — | COM | 683750103 |
| — | ETRADE Financial Corporation | 8,258 | $361K | 0.0% | $30.87 | — | COM NEW | 269246401 |
| — | Black Knight, Inc. | 5,872 | $359K | 0.0% | $47.45 | — | CL A | 09215C105 |
| — | HollyFrontier Corporation | 6,678 | $358K | 0.0% | $36.66 | — | COM | 436106108 |
| AIT | Applied Industrial Technologies, Inc. | 6,270 | $356K | 0.0% | $53.58 | -3.1% | COM | 03820C105 |
| FBIZ | First Business Financial Services, Inc. | 14,779 | $356K | 0.0% | $20.24 | -2.9% | COM | 319390100 |
| LPX | Louisiana-Pacific Corporation | 14,336 | $352K | 0.0% | $27.67 | -11.0% | COM | 546347105 |
| — | Territorial Bancorp Inc. | 12,247 | $350K | 0.0% | $30.86 | — | COM | 88145X108 |
| FMNB | Farmers National Banc Corp. | 24,087 | $349K | 0.0% | $11.12 | -3.1% | COM | 309627107 |
| SOHO | Sotherly Hotels Inc. | 52,128 | $349K | 0.0% | $6.80 | — | COM | 83600C103 |
| FSFG | First Savings Financial Group, Inc. | 5,514 | $349K | 0.0% | $17.38 | 0.0% | COM | 33621E109 |
| AVT | Avnet, Inc. | 7,765 | $345K | 0.0% | $32.49 | +12.9% | COM | 053807103 |
| NSP | Insperity, Inc. | 3,487 | $344K | 0.0% | $41.11 | +121.9% | COM | 45778Q107 |
| CBSH | Commerce Bancshares, Inc. | 5,649 | $343K | 0.0% | $23.15 | +77.7% | COM | 200525103 |
| CVU | CPI Aerostructures, Inc. | 41,716 | $343K | 0.0% | $9.55 | -17.8% | COM NEW | 125919308 |
| — | Macatawa Bank Corporation | 32,279 | $335K | 0.0% | $11.75 | — | COM | 554225102 |
| CACI | CACI International Inc Class A | 1,427 | $330K | 0.0% | $79.21 | +172.2% | CL A | 127190304 |
| URBN | Urban Outfitters, Inc. | 11,679 | $328K | 0.0% | $40.85 | -42.9% | COM | 917047102 |
| SAM | Boston Beer Company, Inc. Class A | 900 | $328K | 0.0% | $208.74 | +88.3% | CL A | 100557107 |
| — | Atlantic Power Corporation | 140,108 | $328K | 0.0% | $2.42 | — | COM NEW | 04878Q863 |
| MDT | Medtronic Plc | 3,011 | $327K | 0.0% | $76.19 | +14.9% | SHS | G5960L103 |
| — | Six Flags Entertainment Corporation | 6,339 | $322K | 0.0% | $51.29 | — | COM | 83001A102 |
| OTEX | Open Text Corporation | 7,872 | $321K | 0.0% | $28.27 | +22.3% | COM | 683715106 |
| ABT | Abbott Laboratories | 3,830 | $320K | 0.0% | $67.37 | +12.9% | COM | 002824100 |
| — | Elevate Credit, Inc. | 75,738 | $319K | 0.0% | $4.21 | — | COM | 28621V101 |
| PTEN | Patterson-UTI Energy, Inc. | 37,340 | $319K | 0.0% | $9.81 | 0.0% | COM | 703481101 |
| ANIP | ANI Pharmaceuticals, Inc. | 4,359 | $318K | 0.0% | $59.81 | +25.1% | COM | 00182C103 |
| BPOP | Popular, Inc. | 5,889 | $318K | 0.0% | $43.24 | +3.1% | COM NEW | 733174700 |
| DVN | Devon Energy Corporation | 13,225 | $318K | 0.0% | $20.03 | -9.9% | COM | 25179M103 |
| NDAQ | Nasdaq, Inc. | 3,191 | $317K | 0.0% | $11.99 | +152.8% | COM | 631103108 |
| RVSB | Riverview Bancorp, Inc. | 42,654 | $315K | 0.0% | $6.32 | +0.6% | COM | 769397100 |
| PDEX | Pro-Dex, Inc. | 20,555 | $314K | 0.0% | $13.94 | +1.7% | COM NEW | 74265M205 |
| — | TransGlobe Energy Corporation | 234,163 | $311K | 0.0% | $2.72 | — | COM | 893662106 |
| MPX | Marine Products Corporation | 21,989 | $311K | 0.0% | $8.39 | +23.8% | COM | 568427108 |
| ICFI | ICF International, Inc. | 3,652 | $308K | 0.0% | $67.85 | +19.8% | COM | 44925C103 |
| — | CRH Medical Corporation | 98,300 | $303K | 0.0% | $3.68 | — | COM | 12626F105 |
| COST | Costco Wholesale Corporation | 1,045 | $301K | 0.0% | $226.60 | +13.1% | COM | 22160K105 |
| ATKR | Atkore International Group Inc. | 9,915 | $301K | 0.0% | $20.19 | +34.4% | COM | 047649108 |
| ENTA | Enanta Pharmaceuticals, Inc. | 4,959 | $298K | 0.0% | $74.28 | 0.0% | COM | 29251M106 |
| FSTR | L. B. Foster Company | 13,645 | $296K | 0.0% | $22.87 | +1.4% | COM | 350060109 |
| — | Domtar Corporation | 8,032 | $288K | 0.0% | $44.70 | — | COM NEW | 257559203 |
| HON | Honeywell International Inc. | 1,670 | $283K | 0.0% | $138.67 | +0.5% | COM | 438516106 |
| MANH | Manhattan Associates, Inc. | 3,491 | $282K | 0.0% | $47.00 | +70.6% | COM | 562750109 |
| — | Actuant Corporation Class A | 12,787 | $281K | 0.0% | $19.35 | — | CL A NEW | 00508X203 |
| — | Enstar Group Limited | 1,460 | $277K | 0.0% | $167.46 | — | SHS | G3075P101 |
| IBM | International Business Machines Corporation | 1,886 | $274K | 0.0% | $98.62 | +3.9% | COM | 459200101 |
| BOKF | BOK Financial Corporation | 3,415 | $270K | 0.0% | $81.71 | -19.1% | COM NEW | 05561Q201 |
| — | National Instruments Corporation | 6,432 | $270K | 0.0% | $44.32 | — | COM | 636518102 |
| TMO | Thermo Fisher Scientific Inc. | 924 | $269K | 0.0% | $270.70 | +4.0% | COM | 883556102 |
| EGRX | Eagle Pharmaceuticals, Inc. | 4,733 | $268K | 0.0% | $56.24 | 0.0% | COM | 269796108 |
| CMCO | Columbus McKinnon Corporation | 7,361 | $268K | 0.0% | $32.77 | +7.0% | COM | 199333105 |
| UNP | Union Pacific Corporation | 1,648 | $267K | 0.0% | $147.71 | -1.3% | COM | 907818108 |
| MTH | Meritage Homes Corporation | 3,765 | $265K | 0.0% | $25.26 | +23.6% | COM | 59001A102 |
| ASB | Associated Banc-Corp | 12,933 | $262K | 0.0% | $13.71 | +14.1% | COM | 045487105 |
| PYPL | PayPal Holdings Inc | 2,508 | $260K | 0.0% | $109.90 | 0.0% | COM | 70450Y103 |
| ARCB | ArcBest Corporation | 8,478 | $258K | 0.0% | $23.51 | +17.4% | COM | 03937C105 |
| JEF | Jefferies Financial Group Inc. | 14,011 | $258K | 0.0% | $13.95 | +4.5% | COM | 47233W109 |
| — | United Technologies Corporation | 1,879 | $257K | 0.0% | $130.23 | — | COM | 913017109 |
| — | Universal Stainless & Alloy Products, Inc. | 16,442 | $256K | 0.0% | $20.39 | — | COM | 913837100 |
| TGNA | TEGNA, Inc. | 16,432 | $255K | 0.0% | $15.40 | -1.9% | COM | 87901J105 |
| — | Nuance Communications, Inc. | 14,969 | $244K | 0.0% | $15.51 | — | COM | 67020Y100 |
| BOH | Bank of Hawaii Corporation | 2,837 | $244K | 0.0% | $42.35 | +50.7% | COM | 062540109 |
| RDNT | RadNet, Inc. | 16,978 | $244K | 0.0% | $11.25 | +29.3% | COM | 750491102 |
| TDC | Teradata Corporation | 7,847 | $243K | 0.0% | $28.28 | +19.3% | COM | 88076W103 |
| — | LogMeIn, Inc. | 3,428 | $243K | 0.0% | $88.29 | — | COM | 54142L109 |
| OII | Oceaneering International, Inc. | 17,853 | $242K | 0.0% | $15.49 | -2.2% | COM | 675232102 |
| GME | GameStop Corp. Class A | 43,819 | $242K | 0.0% | $1.08 | 0.0% | CL A | 36467W109 |
| SIG | Signet Jewelers Limited | 14,456 | $242K | 0.0% | $44.00 | -67.6% | COM | G81276100 |
| SBUX | Starbucks Corporation | 2,740 | $242K | 0.0% | $67.93 | +18.7% | COM | 855244109 |
| — | Meridian Bioscience, Inc. | 25,023 | $237K | 0.0% | $11.89 | — | COM | 589584101 |
| — | CyberOptics Corporation | 16,616 | $237K | 0.0% | $17.53 | — | COM | 232517102 |
| NUS | Nu Skin Enterprises, Inc. Class A | 5,557 | $236K | 0.0% | $41.27 | -19.2% | COM | 67018T105 |
| LLY | Eli Lilly and Company | 2,090 | $234K | 0.0% | $107.84 | -4.7% | COM | 532457108 |
| EVR | Evercore Inc Class A | 2,888 | $231K | 0.0% | $76.73 | -6.2% | CLASS A | 29977A105 |
| AVGO | Broadcom Inc. | 838 | $231K | 0.0% | $24.38 | -1.5% | COM | 11135F101 |
| — | Lazard Ltd Class A | 6,537 | $229K | 0.0% | $49.86 | — | COM | G54050102 |
| EAT | Brinker International, Inc. | 5,350 | $228K | 0.0% | $41.69 | -6.4% | COM | 109641100 |
| ANF | Abercrombie & Fitch Co. Class A | 14,546 | $227K | 0.0% | $19.57 | -17.7% | CL A | 002896207 |
| TPH | TRI Pointe Group Inc | 14,909 | $224K | 0.0% | $16.33 | -16.6% | COM | 87265H109 |
| — | Linde plc | 1,141 | $221K | 0.0% | $200.70 | — | COM | G5494J103 |
| DHR | Danaher Corporation | 1,529 | $221K | 0.0% | $114.95 | +5.9% | COM | 235851102 |
| WAFD | Washington Federal, Inc. | 5,855 | $217K | 0.0% | $25.34 | +13.9% | COM | 938824109 |
| — | Nabors Industries Ltd. | 115,567 | $216K | 0.0% | $6.17 | — | COM | G6359F103 |
| PRKS | SeaWorld Entertainment, Inc. | 8,216 | $216K | 0.0% | $19.29 | +57.8% | COM | 81282V100 |
| HAIN | Hain Celestial Group, Inc. | 9,908 | $213K | 0.0% | $20.94 | 0.0% | COM | 405217100 |
| DDS | Dillard's, Inc. Class A | 3,207 | $212K | 0.0% | $53.99 | -10.1% | CL A | 254067101 |
| MTX | Minerals Technologies Inc. | 3,991 | $212K | 0.0% | $49.74 | 0.0% | COM | 603158106 |
| DLX | Deluxe Corporation | 4,250 | $209K | 0.0% | $38.00 | -15.8% | COM | 248019101 |
| QCOM | QUALCOMM Incorporated | 2,734 | $209K | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| KLIC | Kulicke & Soffa Industries, Inc. | 8,842 | $208K | 0.0% | $19.59 | +0.6% | COM | 501242101 |
| BMY | Bristol-Myers Squibb Company | 4,072 | $206K | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| — | The Container Store Group, Inc. | 46,429 | $205K | 0.0% | $8.49 | — | COM | 210751103 |
| MA | Mastercard Incorporated Class A | 753 | $204K | 0.0% | $266.10 | 0.0% | CL A | 57636Q104 |
| — | CoreLogic, Inc. | 4,370 | $202K | 0.0% | $46.60 | — | COM | 21871D103 |
| WOR | Worthington Industries, Inc. | 5,612 | $202K | 0.0% | $26.29 | -11.9% | COM | 981811102 |
| CHTR | Charter Communications, Inc. Class A | 487 | $201K | 0.0% | $403.56 | 0.0% | CL A | 16119P108 |
| CSBR | Champions Oncology, Inc. | 35,438 | $200K | 0.0% | $8.77 | -26.1% | COM NEW | 15870P307 |
| — | Barnes & Noble Education, Inc. | 63,955 | $200K | 0.0% | $7.38 | — | COM | 06777U101 |
| — | Chesapeake Energy Corporation | 140,415 | $198K | 0.0% | $3.93 | — | COM | 165167107 |
| — | AK Steel Holding Corporation | 76,311 | $173K | 0.0% | $4.02 | — | COM | 001547108 |
| FF | FutureFuel Corp. | 13,365 | $160K | 0.0% | $4.58 | -11.4% | COM | 36116M106 |
| — | Third Point Reinsurance Ltd. | 15,618 | $156K | 0.0% | $13.52 | — | COM | G8827U100 |
| DAKT | Daktronics, Inc. | 19,956 | $147K | 0.0% | $7.38 | -11.8% | COM | 234264109 |
| — | Cott Corporation | 11,601 | $145K | 0.0% | $13.36 | — | COM | 22163N106 |
| — | Southwestern Energy Company | 67,807 | $131K | 0.0% | $5.37 | — | COM | 845467109 |
| AR | Antero Resources Corporation | 42,297 | $128K | 0.0% | $9.29 | -56.1% | COM | 03674X106 |
| — | TiVo Corp. | 16,487 | $126K | 0.0% | $7.38 | — | COM | 88870P106 |
| — | WideOpenWest, Inc. | 19,437 | $120K | 0.0% | $7.15 | — | COM | 96758W101 |
| — | Tailored Brands, Inc. | 26,241 | $115K | 0.0% | $10.65 | — | COM | 87403A107 |
| — | FTS International, Inc. | 51,375 | $115K | 0.0% | $5.39 | — | COM | 30283W104 |
| F | Ford Motor Company | 11,565 | $106K | 0.0% | $7.10 | -2.2% | COM PAR $0.01 | 345370860 |
| — | Consolidated Communications Holdings, Inc. | 21,749 | $104K | 0.0% | $7.45 | — | COM | 209034107 |
| AAMI | BrightSphere Investment Group, Inc. | 10,534 | $104K | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| — | Gulfport Energy Corporation | 37,465 | $102K | 0.0% | $26.39 | — | COM | 402635304 |
| — | Houghton Mifflin Harcourt Company | 18,055 | $96,000 | 0.0% | $5.32 | — | COM | 44157R109 |
| — | Laredo Petroleum, Inc. | 37,556 | $91,000 | 0.0% | $3.63 | — | COM | 516806106 |